RFG

Range Financial Group Portfolio holdings

AUM $277M
1-Year Est. Return 34.86%
This Quarter Est. Return
1 Year Est. Return
+34.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.21M
3
+$1.15M
4
NUE icon
Nucor
NUE
+$1.11M
5
IT icon
Gartner
IT
+$974K

Top Sells

1
+$1.34M
2
+$1.1M
3
+$864K
4
SWKS icon
Skyworks Solutions
SWKS
+$825K
5
AMAT icon
Applied Materials
AMAT
+$756K

Sector Composition

1 Technology 16.94%
2 Healthcare 13.78%
3 Consumer Discretionary 12.65%
4 Financials 9.51%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.05M 0.78%
7,668
+518
52
$1.01M 0.75%
14,665
+4,439
53
$1M 0.74%
5,177
+221
54
$994K 0.73%
9,761
-1,324
55
$990K 0.73%
3,360
+427
56
$984K 0.73%
22,637
-2,885
57
$974K 0.72%
+4,021
58
$966K 0.71%
+8,168
59
$942K 0.7%
4,078
+612
60
$889K 0.66%
6,342
+977
61
$866K 0.64%
28,697
-282
62
$839K 0.62%
15,821
-18
63
$822K 0.61%
7,309
+747
64
$821K 0.61%
18,688
-52
65
$812K 0.6%
12,156
+2,124
66
$801K 0.59%
13,726
-809
67
$790K 0.58%
37,275
+168
68
$779K 0.58%
7,264
+4
69
$779K 0.58%
6,894
+506
70
$778K 0.57%
2,148
+335
71
$744K 0.55%
17,843
+2,309
72
$739K 0.55%
7,181
+15
73
$726K 0.54%
24,217
+9,565
74
$723K 0.53%
8,893
+398
75
$712K 0.53%
+5,621
1 2
3
4 5